The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 87,527,000 | 14,600,000 | SH | SOLE | 14,600,000 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 64,867,326 | 4,640,009 | SH | SOLE | 4,640,009 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 80,595,019 | 11,646,679 | SH | SOLE | 11,646,679 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 84,916,482 | 10,721,778 | SH | SOLE | 10,721,778 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,132,773 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,497,164 | 1,681,090 | SH | SOLE | 1,681,090 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 152,765,741 | 10,966,672 | SH | SOLE | 10,966,672 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 8,651,879 | 1,706,485 | SH | SOLE | 1,706,485 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 153,806,003 | 16,976,380 | SH | SOLE | 16,976,380 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 28,404,725 | 1,430,248 | SH | SOLE | 1,430,248 | 0 | 0 | |||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,257,081 | 5,258,754 | SH | SOLE | 5,258,754 | 0 | 0 | |||
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,421,875 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 67,327,500 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 48,100,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,037,428 | 810,536 | SH | SOLE | 810,536 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 70,408,000 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 22,416,174 | 1,085,529 | SH | SOLE | 1,085,529 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 65,349,000 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 10,046,613 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 326,296,129 | 7,710,211 | SH | SOLE | 7,710,211 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 26,991,520 | 5,804,628 | SH | SOLE | 5,804,628 | 0 | 0 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 40,871,660 | 26,713,503 | SH | SOLE | 26,713,503 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 16,904,800 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 59,383,974 | 2,618,341 | SH | SOLE | 2,618,341 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 20,607,203 | 1,973,870 | SH | SOLE | 1,973,870 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 29,355,377 | 553,353 | SH | SOLE | 553,353 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,120,267,200 | 5,070,000 | SH | Put | SOLE | 5,070,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 51,805,857 | 2,619,103 | SH | SOLE | 2,619,103 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 84,157,802 | 6,595,439 | SH | SOLE | 6,595,439 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 40,627,316 | 3,091,881 | SH | SOLE | 3,091,881 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 43,600,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 53,575,715 | 15,307,347 | SH | SOLE | 15,307,347 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 102,507,957 | 1,067,680 | SH | SOLE | 1,067,680 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 226,800,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | |||
| OMNIAB INC | COM | 68218J103 | 10,091,082 | 2,850,588 | SH | SOLE | 2,850,588 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 71,598,761 | 48,706,640 | SH | SOLE | 48,706,640 | 0 | 0 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 64,513,757 | 3,694,946 | SH | SOLE | 3,694,946 | 0 | 0 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 4,963,520 | 5,315,969 | SH | SOLE | 5,315,969 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 48,451,588 | 4,632,083 | SH | SOLE | 4,632,083 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 41,307,533 | 3,148,440 | SH | SOLE | 3,148,440 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 20,428,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 30,979,185 | 1,314,906 | SH | SOLE | 1,314,906 | 0 | 0 | |||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,042,813 | 2,711,190 | SH | SOLE | 2,711,190 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 20,140,904 | 2,158,725 | SH | SOLE | 2,158,725 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 247,252,500 | 5,550,000 | SH | SOLE | 5,550,000 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 99,222,224 | 14,527,412 | SH | SOLE | 14,527,412 | 0 | 0 | |||
| RISKIFIED LTD | SHS CL A | M8216R109 | 5,042,298 | 1,066,025 | SH | SOLE | 1,066,025 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 236,600,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 96,450,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| SCPHARMACEUTICALS INC | COM | 810648105 | 16,903,500 | 4,775,000 | SH | SOLE | 4,775,000 | 0 | 0 | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 16,026,754 | 573,408 | SH | SOLE | 573,408 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 31,701,082 | 586,514 | SH | SOLE | 586,514 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172,160,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 55,037,990 | 6,191,000 | SH | SOLE | 6,191,000 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,233,701,545 | 6,123,500 | SH | SOLE | 6,123,500 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 8,239,461 | 852,505 | SH | SOLE | 852,505 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 15,778,520 | 959,764 | SH | SOLE | 959,764 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 374,680,000 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | |||
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,025,284 | 1,192,191 | SH | SOLE | 1,192,191 | 0 | 0 | |||
| TRANSALTA CORP | COM | 89346D107 | 107,719,181 | 7,612,663 | SH | SOLE | 7,612,663 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 17,325,131 | 4,205,129 | SH | SOLE | 4,205,129 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 96,688,199 | 995,759 | SH | SOLE | 995,759 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 250,797,344 | 20,144,365 | SH | SOLE | 20,144,365 | 0 | 0 | |||
| VINCERX PHARMA INC | COM NEW | 92731L106 | 30,714 | 116,873 | SH | SOLE | 116,873 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,923,000 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | |||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,974,162 | 1,333,893 | SH | SOLE | 1,333,893 | 0 | 0 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 42,556,251 | 4,143,744 | SH | SOLE | 4,143,744 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,138,466 | 616,123 | SH | SOLE | 616,123 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 57,349,726 | 3,917,331 | SH | SOLE | 3,917,331 | 0 | 0 | |||